GoalVest Advisory

GoalVest Advisory as of June 30, 2026

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 500 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 38.5 $208M 303k 686.81
Vanguard Growth Etf Etf (VUG) 5.7 $31M 358k 86.14
State Street Spdr Nyse Technology Etf Etf (XNTK) 4.3 $23M 59k 390.65
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 3.9 $21M 632k 33.46
Goldman Sachs Municipal Income Etf Etf (GMUB) 3.3 $18M 349k 51.44
Ishares Core Msci Eafe Etf Etf (IEFA) 3.0 $16M 168k 96.58
Spear Alpha Etf Etf (SPRX) 2.7 $14M 249k 57.98
Vanguard Total Stock Market Etf Etf (VTI) 2.5 $13M 36k 370.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.0 $11M 132k 82.84
Goldman Sachs Physical Gold Etf Etf (AAAU) 1.6 $8.8M 221k 39.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $6.9M 19k 357.38
Tesla Stock (TSLA) 1.1 $6.1M 15k 420.60
Amazon Stock (AMZN) 1.0 $5.3M 22k 238.34
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $5.2M 44k 118.99
Vanguard Ftse Europe Etf Etf (VGK) 0.9 $4.6M 52k 88.54
Microsoft Corp Stock (MSFT) 0.9 $4.6M 12k 373.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $4.6M 9.1k 500.36
Nvidia Corporation Stock (NVDA) 0.8 $4.4M 22k 200.09
Teradyne Stock (TER) 0.7 $4.0M 8.2k 483.84
Apple Stock (AAPL) 0.7 $3.9M 14k 289.35
Calamos Autocallable Income Etf Etf (CAIE) 0.7 $3.5M 129k 27.21
Goldman Sachs Group Stock (GS) 0.6 $3.3M 3.3k 1011.37
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.2M 9.7k 327.34
Walmart Stock (WMT) 0.6 $3.1M 27k 113.26
Visa Inc Com Cl A Stock (V) 0.6 $3.0M 8.9k 343.10
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $2.8M 3.8k 746.82
Cisco Sys Stock (CSCO) 0.5 $2.7M 23k 117.46
Ge Aerospace Stock (GE) 0.5 $2.7M 7.2k 373.73
Johnson & Johnson Stock (JNJ) 0.5 $2.7M 11k 253.97
Bank Of Amer Corp Stock (BAC) 0.5 $2.6M 46k 56.98
Eli Lilly & Co Stock (LLY) 0.5 $2.6M 2.2k 1199.43
Nextera Energy Stock (NEE) 0.5 $2.5M 28k 87.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $2.4M 11k 212.77
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.4 $2.4M 15k 154.30
Meta Platforms Inc Cl A Stock (META) 0.4 $2.3M 4.2k 563.29
Baker Hughes Company Cl A Stock (BKR) 0.4 $2.3M 41k 55.50
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $2.2M 3.0k 736.30
Principal Financial Group Stock (PFG) 0.4 $2.0M 18k 107.78
Williams Cos Stock (WMB) 0.4 $1.9M 26k 74.34
Broadcom Stock (AVGO) 0.3 $1.8M 4.7k 377.76
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.3 $1.8M 20k 87.88
Merck & Co Stock (MRK) 0.3 $1.7M 13k 128.50
Abbvie Stock (ABBV) 0.3 $1.7M 6.6k 251.64
Valero Energy Corp Stock (VLO) 0.3 $1.6M 6.2k 260.44
Oneok Stock (OKE) 0.3 $1.6M 18k 86.94
Mcdonalds Corp Stock (MCD) 0.3 $1.5M 5.7k 270.31
Altria Group Stock (MO) 0.3 $1.5M 21k 71.95
Omega Healthcare Invs Reit (OHI) 0.3 $1.5M 31k 47.68
Dht Holdings Stock (DHT) 0.3 $1.4M 88k 16.53
Lockheed Martin Corp Stock (LMT) 0.3 $1.4M 2.8k 509.46
Alerian Mlp Etf Etf (AMLP) 0.3 $1.4M 26k 51.85
At&t Stock (T) 0.3 $1.4M 66k 20.70
Procter & Gamble Stock (PG) 0.3 $1.4M 9.3k 146.64
Philip Morris Intl Stock (PM) 0.2 $1.3M 7.3k 180.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.3M 3.7k 353.38
Digital Rlty Tr Reit (DLR) 0.2 $1.3M 7.0k 179.58
Terawulf Stock (WULF) 0.2 $1.2M 50k 24.70
Southern Stock (SO) 0.2 $1.2M 13k 95.71
Dte Energy Stock (DTE) 0.2 $1.2M 8.0k 152.37
Pepsico Stock (PEP) 0.2 $1.2M 8.8k 135.40
International Paper Stock (IP) 0.2 $1.1M 30k 38.10
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.2 $1.1M 4.5k 247.89
Chevron Corporation Stock (CVX) 0.2 $1.1M 6.6k 165.76
Ares Capital Corp Cef (ARCC) 0.2 $1.1M 58k 18.53
Agnc Invt Corp Reit (AGNC) 0.2 $1.1M 97k 10.90
Unilever Adr (UL) 0.2 $1.0M 17k 60.12
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.0M 6.6k 156.30
Core Scientific Stock (CORZ) 0.2 $1.0M 40k 25.59
Starwood Ppty Tr Reit (STWD) 0.2 $898k 55k 16.38
Vici Pptys Reit (VICI) 0.2 $895k 34k 26.55
Ishares Semiconductor Etf Etf (SOXX) 0.1 $768k 1.2k 640.76
Advanced Micro Devices Stock (AMD) 0.1 $740k 1.3k 580.91
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $737k 8.2k 89.85
Ft Vest Laddered Moderate Buffer Etf Etf (BUFZ) 0.1 $727k 26k 27.93
Ark Blockchain & Fintech Innovation Etf Etf (ARKF) 0.1 $720k 18k 39.46
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.1 $716k 8.1k 88.50
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.1 $698k 5.2k 133.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $692k 5.6k 124.17
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.1 $681k 5.9k 115.98
Tema Space Innovators Etf Etf (NASA) 0.1 $679k 22k 30.38
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $579k 291.00 1989.44
Evergy Stock (EVRG) 0.1 $544k 6.3k 86.43
Klarna Group Stock (KLAR) 0.1 $539k 27k 20.24
Invesco Senior Loan Etf Etf (BKLN) 0.1 $491k 24k 20.37
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $480k 3.9k 122.40
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $480k 641.00 748.89
Ft Vest Laddered Autocallable Barrier & Income Etf Etf (ACYN) 0.1 $442k 21k 20.79
Costco Wholesale Corporation Stock (COST) 0.1 $442k 472.00 935.47
Mastercard Incorporated Cl A Stock (MA) 0.1 $394k 767.00 513.63
Bbh Select Large Cap Etf Stock (BBHL) 0.1 $388k 22k 17.40
Ishares National Muni Bond Etf Etf (MUB) 0.1 $380k 3.5k 107.62
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $369k 11k 33.84
Exxonmobil Holdings Corp Stock 0.1 $362k 2.7k 136.72
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $362k 4.5k 81.06
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $356k 5.9k 60.79
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $354k 1.0k 342.83
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $351k 12k 29.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $347k 11k 31.71
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $337k 2.9k 116.67
Quanta Svcs Stock (PWR) 0.1 $327k 454.00 720.04
Natixis Gateway Quality Income Etf Etf (GQI) 0.1 $323k 5.5k 59.17
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $320k 5.2k 61.23
Ishares Global Tech Etf Etf (IXN) 0.1 $312k 2.2k 144.48
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $309k 647.00 477.57
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $302k 5.1k 58.92
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $293k 2.3k 127.81
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $284k 7.0k 40.67
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $281k 1.5k 191.75
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $273k 3.9k 69.90
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $263k 2.2k 117.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $250k 3.2k 77.11
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $247k 2.9k 85.49
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $241k 787.00 306.30
Adams Diversified Equity Cef (ADX) 0.0 $240k 9.4k 25.55
Caterpillar Stock (CAT) 0.0 $240k 225.00 1064.90
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $239k 6.9k 34.81
Ishares Russell 2000 Etf Etf (IWM) 0.0 $236k 785.00 300.45
Cintas Corp Stock (CTAS) 0.0 $232k 1.4k 170.08
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $214k 2.7k 80.33
Intel Corp Stock (INTC) 0.0 $210k 1.5k 139.63
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $209k 9.4k 22.26
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $199k 206.00 965.00
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $198k 6.0k 33.13
Deere & Co Stock (DE) 0.0 $197k 311.00 634.33
Ishares Msci Eafe Etf Etf (EFA) 0.0 $186k 1.8k 103.88
Trane Technologies Stock (TT) 0.0 $172k 350.00 491.16
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $171k 863.00 197.60
Vanguard Large-cap Etf Etf (VV) 0.0 $170k 495.00 343.91
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $170k 4.1k 41.19
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.0 $169k 1.2k 146.30
Synopsys Stock (SNPS) 0.0 $158k 355.00 446.07
Orange Cnty Bancorp Stock (OBT) 0.0 $151k 4.1k 36.78
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $149k 2.1k 72.28
Home Depot Stock (HD) 0.0 $145k 410.00 352.68
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $142k 598.00 236.62
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $141k 1.4k 100.67
Linde Stock (LIN) 0.0 $137k 263.00 518.94
Rithm Capital Corp Reit (RITM) 0.0 $134k 14k 9.39
Spdr Gold Shares Etf (GLD) 0.0 $134k 363.00 368.38
Umb Finl Corp Stock (UMBF) 0.0 $131k 915.00 142.76
Salesforce Stock (CRM) 0.0 $127k 813.00 156.66
First Trust Active Factor Large Cap Etf Etf (AFLG) 0.0 $126k 2.9k 43.42
T-mobile Us Stock (TMUS) 0.0 $123k 734.00 167.73
General Dynamics Corp Stock (GD) 0.0 $122k 345.00 354.24
Vicor Corp Stock (VICR) 0.0 $122k 321.00 379.78
Paychex Stock (PAYX) 0.0 $121k 1.2k 98.33
Micron Technology Stock (MU) 0.0 $117k 101.00 1154.29
Oracle Corp Stock (ORCL) 0.0 $117k 795.00 146.55
Tjx Cos Stock (TJX) 0.0 $115k 761.00 151.50
Edwards Lifesciences Corp Stock (EW) 0.0 $113k 1.2k 90.46
Morgan Stanley Stock (MS) 0.0 $112k 537.00 209.04
Coca Cola Stock (KO) 0.0 $112k 1.4k 81.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $111k 1.6k 71.25
Victoryshares Westend U.s. Sector Etf Etf (MODL) 0.0 $111k 2.2k 50.97
Corning Stock (GLW) 0.0 $107k 419.00 255.43
S&p Global Stock (SPGI) 0.0 $107k 262.00 407.27
Unitedhealth Group Stock (UNH) 0.0 $106k 256.00 415.63
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $104k 699.00 148.31
Stryker Corporation Stock (SYK) 0.0 $98k 311.00 315.26
Delta Air Lines Stock (DAL) 0.0 $98k 1.0k 93.66
Eversource Energy Stock (ES) 0.0 $97k 1.3k 72.27
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $97k 127.00 763.14
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $95k 829.00 114.88
United Airls Hldgs Stock (UAL) 0.0 $94k 692.00 135.99
Marvell Technology Stock (MRVL) 0.0 $94k 315.00 297.89
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $87k 531.00 164.60
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $87k 2.4k 36.53
Netflix Stock (NFLX) 0.0 $85k 1.2k 71.40
Cummins Stock (CMI) 0.0 $83k 117.00 713.21
Hca Healthcare Stock (HCA) 0.0 $81k 208.00 389.89
Ishares Silver Trust Etf (SLV) 0.0 $81k 1.5k 53.47
Amphenol Corp Cl A Stock (APH) 0.0 $80k 456.00 176.32
Thermo Fisher Scientific Stock (TMO) 0.0 $80k 160.00 501.36
Cme Group Stock (CME) 0.0 $79k 358.00 220.83
Marathon Pete Corp Stock (MPC) 0.0 $78k 305.00 255.67
Disney Walt Stock (DIS) 0.0 $77k 804.00 96.25
Parker-hannifin Corp Stock (PH) 0.0 $77k 79.00 978.11
Cincinnati Finl Corp Stock (CINF) 0.0 $76k 410.00 185.14
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $74k 628.00 117.33
Rtx Corporation Stock (RTX) 0.0 $74k 388.00 189.73
Amgen Stock (AMGN) 0.0 $71k 195.00 362.12
Us Bancorp Stock (USB) 0.0 $70k 1.2k 60.40
Invesco Large Cap Growth Etf Etf (PWB) 0.0 $69k 411.00 168.55
Ishares U.s. Technology Etf Etf (IYW) 0.0 $68k 270.00 252.23
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.0 $68k 822.00 82.49
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $64k 390.00 164.27
Wabtec Stock (WAB) 0.0 $64k 236.00 269.60
Nxp Semiconductors N V Stock (NXPI) 0.0 $63k 225.00 281.03
Brookfield Infrastructure Part Lp Int Unit Stock (BIP) 0.0 $62k 1.7k 36.49
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $60k 180.00 331.43
L3harris Technologies Stock (LHX) 0.0 $59k 203.00 290.59
Spotify Technology S A Stock (SPOT) 0.0 $58k 127.00 459.13
Flowserve Corp Stock (FLS) 0.0 $58k 785.00 74.16
Centene Corp Del Stock (CNC) 0.0 $57k 891.00 64.19
Abbott Laboratories Stock (ABT) 0.0 $56k 621.00 90.74
Nucor Corp Stock (NUE) 0.0 $56k 250.00 222.75
Ge Vernova Stock (GEV) 0.0 $55k 47.00 1174.85
American Express Stock (AXP) 0.0 $55k 163.00 338.25
Truist Finl Corp Stock (TFC) 0.0 $55k 1.1k 49.82
Citigroup Stock (C) 0.0 $54k 387.00 139.96
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $52k 567.00 91.21
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $51k 194.00 264.72
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $51k 2.2k 22.65
Capricor Therapeutics Stock (CAPR) 0.0 $51k 2.1k 24.08
Boeing Stock (BA) 0.0 $50k 232.00 216.47
First Trust Wcm International Equity Etf Etf (WCMI) 0.0 $50k 2.6k 19.57
Microchip Technology Stock (MCHP) 0.0 $50k 548.00 91.20
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $50k 148.00 334.82
Lowes Cos Stock (LOW) 0.0 $49k 224.00 220.49
Arista Networks Stock (ANET) 0.0 $49k 290.00 169.88
Booking Holdings Stock (BKNG) 0.0 $49k 275.00 178.24
Gilead Sciences Stock (GILD) 0.0 $49k 387.00 126.34
Nuveen Esg Dividend Etf Etf (NUDV) 0.0 $49k 1.5k 32.55
Cvs Health Corp Stock (CVS) 0.0 $49k 469.00 103.45
Citizens Finl Group Stock (CFG) 0.0 $48k 680.00 70.07
Chubb Stock (CB) 0.0 $46k 135.00 340.74
Wells Fargo & Co Stock (WFC) 0.0 $46k 552.00 82.64
Halliburton Stock (HAL) 0.0 $45k 1.3k 33.95
Ford Mtr Stock (F) 0.0 $45k 3.2k 13.90
Intuitive Surgical Stock (ISRG) 0.0 $45k 113.00 397.68
Kinder Morgan Inc Del Stock (KMI) 0.0 $45k 1.4k 31.97
Qualcomm Stock (QCOM) 0.0 $44k 240.00 184.79
Comfort Sys Usa Stock (FIX) 0.0 $44k 22.00 1981.95
Biogen Stock (BIIB) 0.0 $43k 198.00 216.06
Aflac Stock (AFL) 0.0 $42k 362.00 117.25
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $42k 332.00 127.76
Entergy Corp Stock (ETR) 0.0 $42k 364.00 114.86
American Elec Pwr Stock (AEP) 0.0 $41k 298.00 136.81
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $40k 292.00 137.53
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $40k 132.00 302.70
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $40k 347.00 114.18
Generac Hldgs Stock (GNRC) 0.0 $40k 135.00 292.81
Blackrock Stock (BLK) 0.0 $39k 41.00 961.56
Vaneck Semiconductor Etf Etf (SMH) 0.0 $39k 60.00 655.88
Occidental Pete Corp Stock (OXY) 0.0 $39k 798.00 48.57
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $38k 1.1k 33.29
Capital One Finl Corp Stock (COF) 0.0 $38k 189.00 200.62
Canadian Nat Res Ltd Med Term Stock (CNQ) 0.0 $38k 954.00 39.50
Automatic Data Processing Stock (ADP) 0.0 $37k 167.00 223.95
Prologis Reit (PLD) 0.0 $37k 273.00 135.47
Manulife Finl Corp Stock (MFC) 0.0 $37k 902.00 40.51
Snap On Stock (SNA) 0.0 $36k 89.00 402.40
First Trust Managed Municipal Etf Etf (FMB) 0.0 $35k 689.00 51.37
Akre Focus Etf Etf (AKRE) 0.0 $35k 655.00 53.19
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $35k 395.00 87.91
Northrop Grumman Corp Stock (NOC) 0.0 $35k 68.00 509.31
Snowflake Stock (SNOW) 0.0 $34k 135.00 254.50
Wec Energy Group Stock (WEC) 0.0 $34k 294.00 116.77
American Wtr Wks Stock (AWK) 0.0 $34k 260.00 131.58
Keycorp Stock (KEY) 0.0 $34k 1.5k 23.05
Phillips 66 Stock (PSX) 0.0 $34k 200.00 169.05
Idex Corp Stock (IEX) 0.0 $34k 148.00 226.95
Stanley Black & Decker Stock (SWK) 0.0 $33k 354.00 94.12
Adobe Stock (ADBE) 0.0 $33k 162.00 205.02
Carvana Co Cl A Stock (CVNA) 0.0 $33k 500.00 65.82
Ttm Technologies Stock (TTMI) 0.0 $31k 167.00 187.02
Motorola Solutions Stock (MSI) 0.0 $31k 75.00 415.29
Fifth Third Bancorp Stock (FITB) 0.0 $31k 545.00 56.37
Firstenergy Corp Stock (FE) 0.0 $31k 646.00 47.54
Global X Silver Miners Etf Etf (SIL) 0.0 $31k 394.00 77.46
Devon Energy Corp Stock (DVN) 0.0 $30k 735.00 41.32
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $30k 621.00 48.66
Watsco Stock (WSO) 0.0 $30k 72.00 416.74
Cullen Frost Bankers Stock (CFR) 0.0 $30k 194.00 154.52
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $30k 534.00 56.07
Ventas Reit (VTR) 0.0 $30k 332.00 88.80
American Tower Corp Reit (AMT) 0.0 $29k 180.00 163.57
Slb Limited Com Stk Stock (SLB) 0.0 $29k 630.00 46.49
Ball Corp Stock (BALL) 0.0 $29k 469.00 62.40
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $29k 270.00 107.50
Servicenow Stock (NOW) 0.0 $29k 290.00 99.28
Constellation Brands Inc Cl A Stock (STZ) 0.0 $29k 205.00 139.09
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $28k 102.00 276.17
Mdu Res Group Stock (MDU) 0.0 $28k 1.3k 21.21
Mid-amer Apt Cmntys Reit (MAA) 0.0 $28k 199.00 138.94
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $28k 783.00 35.22
International Flavors&fragranc Stock (IFF) 0.0 $27k 346.00 79.22
Nisource Stock (NI) 0.0 $27k 570.00 47.55
Vaneck Gold Miners Etf Etf (GDX) 0.0 $27k 358.00 75.45
International Business Machs Stock (IBM) 0.0 $27k 96.00 281.21
Equity Lifestyle Properties Reit (ELS) 0.0 $27k 416.00 64.45
Nov Stock (NOV) 0.0 $27k 1.4k 18.55
Schwab Charles Corp Stock (SCHW) 0.0 $26k 285.00 92.27
Duke Energy Corp Stock (DUK) 0.0 $26k 205.00 126.58
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.0 $26k 520.00 49.86
Fortive Corp Stock (FTV) 0.0 $26k 417.00 61.09
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $24k 146.00 163.45
Old Dominion Freight Line Stock (ODFL) 0.0 $24k 110.00 216.60
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $23k 136.00 170.14
Newmont Corp Stock (NEM) 0.0 $23k 246.00 93.40
Huntington Bancshares Stock (HBAN) 0.0 $22k 1.3k 17.73
Royal Gold Stock (RGLD) 0.0 $22k 112.00 199.61
Pfizer Stock (PFE) 0.0 $22k 924.00 24.08
Ciena Corp Stock (CIEN) 0.0 $22k 45.00 490.56
Sap Se Adr (SAP) 0.0 $22k 143.00 154.11
Public Svc Enterprise Group Stock (PEG) 0.0 $22k 268.00 81.16
Vulcan Matls Stock (VMC) 0.0 $22k 73.00 295.01
Nokia Corp Adr (NOK) 0.0 $21k 1.6k 13.28
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $21k 477.00 43.14
NVR Stock (NVR) 0.0 $20k 3.00 6813.33
Sempra Stock (SRE) 0.0 $20k 220.00 92.71
Vanguard Value Etf Etf (VTV) 0.0 $20k 91.00 217.93
Applied Digital Corp Stock (APLD) 0.0 $20k 530.00 37.30
Howmet Aerospace Stock (HWM) 0.0 $20k 73.00 268.86
Five Star Bancorp Stock (FSBC) 0.0 $20k 400.00 48.69
Centrus Energy Corp Cl A Stock (LEU) 0.0 $19k 115.00 167.87
Avantis U.s. Equity Etf Etf (AVUS) 0.0 $19k 148.00 128.08
Consolidated Edison Stock (ED) 0.0 $19k 170.00 110.63
Brighthouse Finl Stock (BHF) 0.0 $19k 297.00 63.30
Starbucks Corp Stock (SBUX) 0.0 $18k 180.00 102.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $18k 147.00 124.44
Metlife Stock (MET) 0.0 $18k 215.00 84.61
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $18k 355.00 50.61
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $18k 830.00 21.45
Navitas Semiconductor Corp Stock (NVTS) 0.0 $18k 990.00 17.92
Markel Group Stock (MKL) 0.0 $18k 9.00 1953.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $17k 92.00 188.09
Lam Research Corp Stock (LRCX) 0.0 $17k 39.00 433.33
Regeneron Pharmaceuticals Stock (REGN) 0.0 $17k 27.00 623.56
Uranium Energy Corp Stock (UEC) 0.0 $17k 1.6k 10.66
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $16k 306.00 53.11
Liberty Energy Inc Com Cl A Stock (LBRT) 0.0 $16k 620.00 26.19
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $16k 378.00 42.67
Autozone Stock (AZO) 0.0 $16k 5.00 3196.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $16k 37.00 431.46
Wp Carey Reit (WPC) 0.0 $16k 222.00 71.50
Equinix Reit (EQIX) 0.0 $16k 15.00 1042.40
Progressive Corp Stock (PGR) 0.0 $15k 70.00 218.46
Lululemon Athletica Stock (LULU) 0.0 $15k 132.00 114.18
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $15k 87.00 170.86
Albemarle Corp Stock (ALB) 0.0 $15k 110.00 135.03
Oklo Inc Com Cl A Stock (OKLO) 0.0 $14k 274.00 52.33
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $14k 166.00 83.80
Republic Svcs Stock (RSG) 0.0 $14k 65.00 213.08
Xtrackers Russell Us Multifactor Etf Etf (DEUS) 0.0 $13k 205.00 65.30
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $13k 49.00 271.96
Princeton Bancorp Stock (BPRN) 0.0 $13k 350.00 37.95
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $13k 243.00 53.87
Ark Innovation Etf Etf (ARKK) 0.0 $12k 151.00 80.82
Tcw Transform 500 Etf Etf (VOTE) 0.0 $12k 135.00 88.17
Vistra Corp Stock (VST) 0.0 $12k 75.00 158.63
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $12k 642.00 18.08
Sphere Entertainment Co Cl A Stock (SPHR) 0.0 $12k 67.00 173.03
Hartford Insurance Group Stock (HIG) 0.0 $11k 85.00 132.52
Conagra Brands Stock (CAG) 0.0 $11k 827.00 13.46
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $11k 113.00 97.06
Danaher Corp Del Stock (DHR) 0.0 $11k 55.00 190.47
Ishares S&p 100 Etf Etf (OEF) 0.0 $10k 28.00 365.86
Enterprise Prods Partners Stock (EPD) 0.0 $10k 273.00 36.76
Shell Plc Spon Ads Adr (SHEL) 0.0 $10k 129.00 77.54
Air Products And Chemicals Stock (APD) 0.0 $9.7k 33.00 293.18
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $9.3k 388.00 23.85
Modine Mfg Stock (MOD) 0.0 $8.8k 33.00 267.03
Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $8.8k 230.00 38.10
Onemain Hldgs Stock (OMF) 0.0 $8.5k 140.00 60.97
Ase Technology Hldg Adr (ASX) 0.0 $8.0k 177.00 45.12
Caseys Gen Stores Stock (CASY) 0.0 $7.9k 10.00 794.80
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $7.8k 76.00 103.22
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $7.8k 260.00 30.03
Viking Therapeutics Stock (VKTX) 0.0 $7.8k 200.00 39.01
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $7.8k 142.00 54.63
Synchrony Financial Stock (SYF) 0.0 $7.6k 100.00 76.05
Ftai Aviation Stock (FTAI) 0.0 $7.3k 27.00 270.52
Applied Matls Stock (AMAT) 0.0 $7.2k 10.00 723.00
Eog Res Stock (EOG) 0.0 $7.1k 55.00 129.73
Cornerstone Strategic Investme Cef (CLM) 0.0 $7.0k 928.00 7.56
Flagstar Bank National Associa Stock (FLG) 0.0 $6.9k 464.00 14.94
Oreilly Automotive Stock (ORLY) 0.0 $6.9k 75.00 92.09
Cornerstone Total Return Cef (CRF) 0.0 $6.7k 940.00 7.18
Expeditors Intl Wash Stock (EXPD) 0.0 $6.7k 41.00 162.98
Ishares Msci South Korea Etf Etf (EWY) 0.0 $6.7k 33.00 201.91
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $6.5k 122.00 53.61
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $6.4k 213.00 30.14
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $6.4k 70.00 90.79
Virtus Artificial Intelligence Cef (AIO) 0.0 $5.6k 201.00 28.07
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.0 $5.6k 301.00 18.64
The Cigna Group Stock (CI) 0.0 $5.2k 19.00 275.68
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $5.0k 503.00 10.03
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $5.0k 80.00 62.89
Take-two Interactive Software Stock (TTWO) 0.0 $5.0k 20.00 250.00
Moodys Corp Stock (MCO) 0.0 $5.0k 11.00 452.91
Vanguard Real Estate Etf Etf (VNQ) 0.0 $4.8k 50.00 95.72
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $4.8k 31.00 154.26
Outlook Therapeutics Stock (OTLK) 0.0 $4.8k 3.0k 1.59
Texas Instrs Stock (TXN) 0.0 $4.8k 16.00 298.06
Ishares Biotechnology Etf Etf (IBB) 0.0 $4.8k 25.00 190.20
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $4.8k 13.00 365.69
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $4.8k 154.00 30.87
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $4.6k 560.00 8.27
Hut 8 Corp Stock (HUT) 0.0 $4.6k 40.00 115.45
Select Water Solutions Inc Cl A Stock (WTTR) 0.0 $4.6k 231.00 19.98
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $4.6k 24.00 190.50
Dominos Pizza Stock (DPZ) 0.0 $4.4k 15.00 296.07
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $4.4k 50.00 88.50
Immunitybio Stock (IBRX) 0.0 $4.4k 500.00 8.76
Textron Stock (TXT) 0.0 $4.3k 47.00 91.72
Becton Dickinson & Co Stock (BDX) 0.0 $4.2k 28.00 151.32
Nike Inc Cl B Stock (NKE) 0.0 $4.0k 97.00 41.05
Old Rep Intl Corp Stock (ORI) 0.0 $4.0k 97.00 40.92
Webster Finl Corp Stock (WBS) 0.0 $3.8k 50.00 76.42
Lamar Advertising Co Cl A Reit (LAMR) 0.0 $3.7k 24.00 156.00
Circle Internet Group Inc Com Cl A Stock (CRCL) 0.0 $3.6k 58.00 62.64
Cheniere Energy Stock (LNG) 0.0 $3.6k 15.00 239.00
Simon Ppty Group Reit (SPG) 0.0 $3.6k 16.00 223.62
Analog Devices Stock (ADI) 0.0 $3.6k 9.00 397.22
Fastenal Stock (FAST) 0.0 $3.6k 74.00 48.03
Nutrien Stock (NTR) 0.0 $3.5k 56.00 62.95
Diamondback Energy Stock (FANG) 0.0 $3.5k 20.00 175.80
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $3.3k 43.00 77.86
Icon Pub Stock (ICLR) 0.0 $3.3k 19.00 173.68
Ss&c Tech Hldgs Stock (SSNC) 0.0 $3.3k 53.00 62.06
Osprey Bitcoin Trust Stock (OBTC) 0.0 $3.3k 173.00 18.83
Western Digital Corp Stock (WDC) 0.0 $3.2k 5.00 638.80
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.2k 313.00 10.12
Agnt Stock 0.0 $3.1k 580.00 5.41
Corteva Stock (CTVA) 0.0 $3.1k 37.00 84.70
Fedex Corp Stock (FDX) 0.0 $3.1k 10.00 313.10
Darden Restaurants Stock (DRI) 0.0 $3.1k 15.00 206.00
Palo Alto Networks Stock (PANW) 0.0 $3.1k 9.00 341.00
Mckesson Corp Stock (MCK) 0.0 $3.0k 4.00 755.50
Conocophillips Stock (COP) 0.0 $3.0k 29.00 103.97
Hexcel Corp Stock (HXL) 0.0 $3.0k 30.00 100.07
Arrow Electrs Stock (ARW) 0.0 $3.0k 14.00 213.43
Pnc Finl Svcs Group Stock (PNC) 0.0 $3.0k 12.00 246.25
Fermi Stock (FRMI) 0.0 $2.9k 320.00 9.16
Primoris Svcs Corp Stock (PRIM) 0.0 $2.9k 29.00 99.10
Sysco Corp Stock (SYY) 0.0 $2.8k 34.00 83.59
Sanofi Sa Adr (SNY) 0.0 $2.8k 65.00 42.66
3M Stock (MMM) 0.0 $2.8k 17.00 161.88
Equifax Stock (EFX) 0.0 $2.7k 17.00 158.71
Omnicom Group Stock (OMC) 0.0 $2.7k 37.00 72.84
Medtronic Stock (MDT) 0.0 $2.7k 34.00 78.24
GSK Adr (GSK) 0.0 $2.6k 50.00 52.42
Intuit Stock (INTU) 0.0 $2.6k 10.00 261.00
Amdocs Stock (DOX) 0.0 $2.6k 51.00 50.55
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $2.6k 9.00 285.56
Ross Stores Stock (ROST) 0.0 $2.6k 12.00 212.83
Mohawk Inds Stock (MHK) 0.0 $2.5k 21.00 121.33
Gallagher Arthur J & Co Stock (AJG) 0.0 $2.5k 11.00 229.55
Dicks Sporting Goods Stock (DKS) 0.0 $2.5k 11.00 226.82
Novo-nordisk A S Adr (NVO) 0.0 $2.4k 51.00 47.94
Emerson Elec Stock (EMR) 0.0 $2.4k 17.00 143.18
Willis Towers Watson Stock (WTW) 0.0 $2.4k 9.00 261.33
Target Corp Stock (TGT) 0.0 $2.4k 18.00 130.61
Ryman Hospitality Pptys Reit (RHP) 0.0 $2.3k 18.00 128.56
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.3k 32.00 71.88
Sandisk Corp Stock (SNDK) 0.0 $2.3k 1.00 2274.00
Ingredion Stock (INGR) 0.0 $2.3k 24.00 94.71
Comcast Corp New Cl A Stock (CMCSA) 0.0 $2.2k 88.00 24.55
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $2.2k 26.00 82.88
Allison Transmission Hldgs Stock (ALSN) 0.0 $2.0k 18.00 112.72
Labcorp Holdings Stock (LH) 0.0 $2.0k 7.00 280.00
Verizon Communications Stock (VZ) 0.0 $1.9k 46.00 42.35
Cardinal Health Stock (CAH) 0.0 $1.9k 8.00 237.50
Westlake Corporation Stock (WLK) 0.0 $1.9k 26.00 73.00
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $1.9k 17.00 111.29
Cae Stock (CAE) 0.0 $1.8k 73.00 25.05
Graniteshares 2x Long Nvda Daily Etf Etf (NVDL) 0.0 $1.8k 60.00 29.82
World Kinect Corporation Stock (WKC) 0.0 $1.7k 53.00 32.94
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $1.7k 44.00 38.73
State Str Corp Stock (STT) 0.0 $1.7k 10.00 169.60
Ugi Corp Stock (UGI) 0.0 $1.7k 48.00 34.54
Natera Stock (NTRA) 0.0 $1.6k 6.00 271.50
Flex Ltd Ord Stock (FLEX) 0.0 $1.6k 10.00 162.10
Honeywell Intl Stock (HON) 0.0 $1.6k 7.00 223.86
Paypal Hldgs Stock (PYPL) 0.0 $1.6k 36.00 43.17
Honeywell Aerospace Stock (HONA) 0.0 $1.5k 7.00 221.14
Monster Beverage Corp Stock (MNST) 0.0 $1.5k 16.00 96.12
Epam Sys Stock (EPAM) 0.0 $1.5k 19.00 79.37
Kenvue Stock (KVUE) 0.0 $1.5k 78.00 19.12
Lkq Corp Stock (LKQ) 0.0 $1.5k 56.00 26.32
Qorvo Stock (QRVO) 0.0 $1.4k 15.00 93.27
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $1.4k 20.00 68.70
Fiserv Stock (FISV) 0.0 $1.4k 28.00 49.04
Welltower Reit (WELL) 0.0 $1.4k 6.00 227.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.3k 18.00 72.39
Berkley W R Corp Stock (WRB) 0.0 $1.2k 17.00 70.53
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $1.2k 8.00 144.62
Union Pac Corp Stock (UNP) 0.0 $1.1k 4.00 272.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $888.999800 13.00 68.38
Lumentum Hldgs Stock (LITE) 0.0 $858.000000 1.00 858.00
Twilio Inc Cl A Stock (TWLO) 0.0 $825.000000 4.00 206.25
Strategic Ed Stock (STRA) 0.0 $766.000000 10.00 76.60
Celestica Stock (CLS) 0.0 $730.000000 2.00 365.00
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $640.000200 6.00 106.67
Rocket Lab Corp Stock (RKLB) 0.0 $610.000200 6.00 101.67
Vanguard Small-cap Etf Etf (VB) 0.0 $606.000000 2.00 303.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $512.000000 8.00 64.00
Digitalocean Hldgs Stock (DOCN) 0.0 $471.000000 3.00 157.00
Net Lease Office Properties Reit (NLOP) 0.0 $411.998700 37.00 11.14
Barrick Mng Corp Stock (B) 0.0 $367.000000 10.00 36.70
Penske Automotive Grp Stock (PAG) 0.0 $358.000000 2.00 179.00
Uniti Group Reit (UNIT) 0.0 $333.001200 29.00 11.48
Gyre Therapeutics Stock (GYRE) 0.0 $330.000000 50.00 6.60
Alibaba Group Hldg Adr (BABA) 0.0 $288.000000 3.00 96.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $177.000000 4.00 44.25
Magnum Ice Cream Co Nv Ord Stock (MICC) 0.0 $70.000000 4.00 17.50
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $57.000000 3.0k 0.02
Ww Intl Stock (WW) 0.0 $16.000000 1.00 16.00
Microcloud Hologram Inc Shs Cl A Stock (HOLO) 0.0 $3.000000 2.00 1.50